JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-8.61%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.3B
AUM Growth
+$13.3B
(-9.4%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
146
New
2
Increased
62
Reduced
73
Closed
5
Top Buys
| 1 |
Gildan
GIL
|
$72.6M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$55.9M |
| 3 |
Vermilion Energy
VET
|
$51.6M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$26.9M |
| 5 |
Stantec
STN
|
$23.8M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$90M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.1M |
| 3 |
Emerson Electric
EMR
|
$42.5M |
| 4 |
Philip Morris
PM
|
$25.7M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.8M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Energy | 21.5% |
| 3 | Industrials | 13.43% |
| 4 | Technology | 10.88% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$32.8B
| $9.59M | 0.07% | 298,608 -4,767 | -2% | -$153K |
|
102
Toyota
TM
$254B
| $8.85M | 0.07% | 75,469 -2,541 | -3% | -$298K |
|
103
Rogers Communications
RCI
$19.4B
| $8.8M | 0.07% | 256,598 -53,038 | -17% | -$1.82M |
|
104
Telus
TU
$25.1B
| $8.52M | 0.06% | 271,582 -175 | -0.1% | -$5.49K |
|
|
LUX
105
DELISTED
Luxottica Group
LUX
| $8.31M | 0.06% | 119,957 +18,108 | +18% | +$1.25M |
|
106
Novo Nordisk
NVO
$251B
| $7.29M | 0.05% | 134,455 +3,465 | +3% | +$188K |
|
107
RELX
RELX
$85.3B
| $7.09M | 0.05% | 407,939 +314,987 | +339% | +$5.48M |
|
108
Zoetis
ZTS
$69.3B
| $6.28M | 0.05% | 152,485 +22,918 | +18% | +$944K |
|
109
Novartis
NVS
$245B
| $5.97M | 0.04% | 65,002 -531 | -0.8% | -$48.8K |
|
110
Hartford Financial Services
HIG
$37.2B
| $5.86M | 0.04% | 128,108 +200 | +0.2% | +$9.16K |
|
111
Merck
MRK
$210B
| $4.9M | 0.04% | 99,124 +2,340 | +2% | +$116K |
|
112
Banco Santander
SAN
$141B
| $3.73M | 0.03% | 705,649 +189,755 | +37% | +$1M |
|
113
ING
ING
$70.3B
| $3.32M | 0.03% | 235,297 +13,744 | +6% | +$194K |
|
114
Mitsubishi UFJ Financial
MUFG
$174B
| $3.01M | 0.02% | 494,087 +2,052 | +0.4% | +$12.5K |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $2.97M | 0.02% | 167,875 +1,007 | +0.6% | +$17.8K |
|
116
Target
TGT
$43.6B
| $2.42M | 0.02% | 30,733 -9,543 | -24% | -$751K |
|
117
Quest Diagnostics
DGX
$20.3B
| $2.28M | 0.02% | 37,057 -925 | -2% | -$56.8K |
|
118
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.16M | 0.02% | 30,232 +280 | +0.9% | +$20K |
|
119
Cisco
CSCO
$274B
| $1.73M | 0.01% | 66,047 -22,080 | -25% | -$579K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | 0.01% | 41,436 -1,205 | -3% | -$48.4K |
|
121
Ovintiv
OVV
$10.8B
| $1.64M | 0.01% | 255,987 -455,957 | -64% | -$2.92M |
|
122
Halliburton
HAL
$19.4B
| $1.52M | 0.01% | 43,101 -14,237 | -25% | -$503K |
|
123
Capital One
COF
$145B
| $1.51M | 0.01% | 20,757 +500 | +2% | +$36.3K |
|
124
Medtronic
MDT
$119B
| $1.49M | 0.01% | 22,239 -1,475 | -6% | -$98.7K |
|
125
First Horizon
FHN
$11.5B
| $1.43M | 0.01% | 100,991 +712 | +0.7% | +$10.1K |
|